To suspend the stock market value than the net value of the fund accounts for a major fund unit will be a greater impact on the net.

暂停营业单位，主要的基金比基金的帐目净值的股票市值将成为网络上产生更大的影响。

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The country now accounts for more than 14% of the average emerging-markets fund, double the level in 2007, according to Morningstar.

据晨星公司的数据，中国目前平均占了新兴市场基金的14%以上，较2007年的水平增加了一倍。

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These are the amounts deducted daily from mutual fund accounts, and it's a good idea to favor funds that have low expense ratios.

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The SEC recently took action against one custodian affiliated brokerage for allegedly disadvantaging pensions by not providing best execution on trades, to the benefit of a handful of favored hedge fund accounts.

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By contrast, analysts expect DST to win a good chunk of the 15 million mutual fund shareholder accounts it will bid on this year as fund companies look to cut costs in the back office.

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